Louisiana State Employees Retirement System’s Honeywell HON Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.8M	Sell	80,900 -1,600	-2%	-$373K	0.34%	36
2025 Q1	$17.5M	Hold	82,500	–	–	0.35%	40
2024 Q4	$18.6M	Sell	82,500 -3,800	-4%	-$858K	0.35%	36
2024 Q3	$17.8M	Sell	86,300 -2,200	-2%	-$455K	0.33%	39
2024 Q2	$18.9M	Sell	88,500 -1,000	-1%	-$214K	0.36%	38
2024 Q1	$18.4M	Sell	89,500 -2,800	-3%	-$575K	0.36%	41
2023 Q4	$19.4M	Sell	92,300 -1,300	-1%	-$273K	0.4%	36
2023 Q3	$17.3M	Buy	93,600 +10,800	+13%	+$2M	0.4%	36
2023 Q2	$17.2M	Buy	82,800 +6,100	+8%	+$1.27M	0.38%	33
2023 Q1	$14.7M	Sell	76,700 -100	-0.1%	-$19.1K	0.37%	40
2022 Q4	$16.5M	Sell	76,800 -2,600	-3%	-$557K	0.45%	33
2022 Q3	$13.3M	Sell	79,400 -200	-0.3%	-$33.4K	0.39%	38
2022 Q2	$14.1M	Sell	79,600 -300	-0.4%	-$53.2K	0.38%	39
2022 Q1	$15.7M	Buy	79,900 +200	+0.3%	+$39.3K	0.37%	37
2021 Q4	$16.6M	Buy	79,700 +1,000	+1%	+$209K	0.36%	35
2021 Q3	$16.7M	Buy	78,700 +35,400	+82%	+$7.51M	0.4%	31
2021 Q2	$9.5M	Buy	43,300 +200	+0.5%	+$43.9K	0.23%	67
2021 Q1	$9.36M	Sell	43,100 -500	-1%	-$109K	0.24%	63
2020 Q4	$9.27M	Buy	43,600 +8,000	+22%	+$1.7M	0.27%	58
2020 Q3	$5.86M	Buy	35,600 +5,400	+18%	+$889K	0.27%	59
2020 Q2	$4.37M	Sell	30,200 -200	-0.7%	-$28.9K	0.26%	61
2020 Q1	$4.07M	Sell	30,400 -3,500	-10%	-$468K	0.3%	55
2019 Q4	$6M	Sell	33,900 -700	-2%	-$124K	0.3%	49
2019 Q3	$5.85M	Sell	34,600 -1,900	-5%	-$321K	0.31%	44
2019 Q2	$6.47M	Sell	36,500 -2,000	-5%	-$354K	0.32%	41
2019 Q1	$6.12M	Sell	38,500 -300	-0.8%	-$47.7K	0.31%	50
2018 Q4	$5.13M	Sell	38,800 -6,586	-15%	-$870K	0.29%	52
2018 Q3	$7.24M	Sell	45,386 -521	-1%	-$83.1K	0.31%	46
2018 Q2	$6.34M	Sell	45,907 -1,983	-4%	-$274K	0.29%	49
2018 Q1	$6.63M	Sell	47,890 -209	-0.4%	-$28.9K	0.3%	47
2017 Q4	$7.07M	Sell	48,099 -1,565	-3%	-$230K	0.32%	46
2017 Q3	$6.75M	Buy	49,664 +313	+0.6%	+$42.5K	0.32%	46
2017 Q2	$6.31M	Buy	49,351 +522	+1%	+$66.7K	0.31%	45
2017 Q1	$5.84M	Sell	48,829 -1,148	-2%	-$137K	0.3%	47
2016 Q4	$5.55M	Sell	49,977 -790	-2%	-$87.7K	0.29%	51
2016 Q3	$5.64M	Sell	50,767 -1,679	-3%	-$187K	0.3%	50
2016 Q2	$5.82M	Sell	52,446 -1,573	-3%	-$174K	0.31%	48
2016 Q1	$5.77M	Sell	54,019 -2,622	-5%	-$280K	0.3%	50
2015 Q4	$5.59M	Sell	56,641 -3,252	-5%	-$321K	0.28%	54
2015 Q3	$5.41M	Buy	59,893 +105	+0.2%	+$9.48K	0.28%	55
2015 Q2	$5.81M	Buy	59,788 +629	+1%	+$61.1K	0.28%	58
2015 Q1	$5.88M	Sell	59,159 -2,622	-4%	-$261K	0.28%	54
2014 Q4	$5.89M	Sell	61,781 -1,259	-2%	-$120K	0.27%	57
2014 Q3	$5.6M	Sell	63,040 -1,468	-2%	-$130K	0.27%	57
2014 Q2	$5.72M	Sell	64,508 -734	-1%	-$65K	0.26%	56
2014 Q1	$5.77M	Sell	65,242 -1,049	-2%	-$92.8K	0.28%	55
2013 Q4	$5.78M	Buy	+66,291	New	+$5.78M	0.27%	57